AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.62%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$850M
AUM Growth
+$850M
(-9.5%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
155
New
21
Increased
39
Reduced
15
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
| 4 |
Bank of America
BAC
|
$5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.5M |
| 2 |
APA Corp
APA
|
$10.8M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Intel
INTC
|
$9.42M |
| 5 |
C.H. Robinson
CHRW
|
$8.23M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $5.73M | 0.67% |
40,000
| – | – |
|
52
American Express
AXP
$225B
| $5.69M | 0.67% |
60,000
+30,000
| +100% | +$2.85M |
|
53
KKR & Co
KKR
$120B
| $5.6M | 0.66% |
230,000
+85,000
| +59% | +$2.07M |
|
54
AGNC Investment
AGNC
$10.4B
| $5.5M | 0.65% |
235,000
| – | – |
|
55
T Rowe Price
TROW
$23.2B
| $5.49M | 0.65% |
65,000
| – | – |
|
56
Colgate-Palmolive
CL
$67.7B
| $5.45M | 0.64% |
80,000
| – | – |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $5.35M | 0.63% |
+45,000
| New | +$5.35M |
|
58
United Parcel Service
UPS
$72.3B
| $5.34M | 0.63% |
52,000
| – | – |
|
59
Amgen
AMGN
$153B
| $5.33M | 0.63% |
45,000
+23,000
| +105% | +$2.72M |
|
60
Prudential Financial
PRU
$37.8B
| $5.33M | 0.63% |
60,000
| – | – |
|
61
Lowe's Companies
LOW
$146B
| $5.28M | 0.62% |
110,000
+5,000
| +5% | +$240K |
|
62
General Motors
GM
$55B
| $5.26M | 0.62% |
145,000
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $5.23M | 0.62% |
50,000
-55,000
| -52% | -$5.75M |
|
64
Paychex
PAYX
$48.8B
| $5.2M | 0.61% |
125,000
+9,000
| +8% | +$374K |
|
65
Darden Restaurants
DRI
$24.3B
| $5.09M | 0.6% |
110,000
| – | – |
|
66
McDonald's
MCD
$226B
| $5.04M | 0.59% |
50,000
-30,000
| -38% | -$3.02M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $5.01M | 0.59% |
190,000
-190,000
| -50% | -$5.01M |
|
|
68
Bank of America
BAC
$371B
| $5M | 0.59% |
+325,000
| New | +$5M |
|
69
Fastenal
FAST
$56.8B
| $4.95M | 0.58% |
100,000
-55,000
| -35% | -$2.72M |
|
70
Expeditors International
EXPD
$16.3B
| $4.86M | 0.57% |
110,000
| – | – |
|
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $4.85M | 0.57% |
+100,000
| New | +$4.85M |
|
72
Blackrock
BLK
$170B
| $4.79M | 0.56% |
15,000
| – | – |
|
73
Nike
NKE
$110B
| $4.27M | 0.5% |
55,000
+5,000
| +10% | +$388K |
|
74
Capital One
COF
$142B
| $4.13M | 0.49% |
50,000
| – | – |
|
75
Abbott
ABT
$230B
| $4.09M | 0.48% |
100,000
| – | – |
|